Holdings

198 securities · $0 AUM

‹June 2025›

198 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	593293.59%	—	1.2M	$43.45
2	ORCL-D	Preferred Stock	556035.97%	—	1.1M	$57.28
3	TDS-V	Preferred Stock	549228.27%	—	2.8M	$19.94
4	FCNCN	Preferred Stock	548254.59%	—	2.2M	$25.35
5	FLG-A	Preferred Stock	546300.44%	—	2.5M	$22.96
6	ET-I	Preferred Stock	544525.68%	—	4.8M	$11.80
7	APO-A	Preferred Stock	526055.04%	—	753.3K	$65.00
8	BANC-F	Preferred Stock	516863.69%	—	2.1M	$25.61
9	RLJ-A	Preferred Stock	487983.30%	—	1.9M	$25.25
10	MBINL	Preferred Stock	454738.47%	—	1.9M	$24.70
11	ALB-A	Preferred Stock	453849.15%	—	630.9K	$79.34
12	XELLL	Preferred Stock	449952.32%	—	1.8M	$24.40
13	GNL-D	Preferred Stock	421315.18%	—	2.1M	$23.66
14	STRD	Preferred Stock	417510.40%	—	545.5K	$75.97
15	TWO-C	Preferred Stock	407693.85%	—	1.9M	$24.88
16	DHCNI	Preferred Stock	403567.41%	—	2.6M	$18.38
17	STRC	Preferred Stock	399479.22%	—	406.9K	$99.96
18	BA-A	Preferred Stock	397804.42%	—	560.4K	$73.15
19	CTBB	Preferred Stock	388787.56%	—	2.2M	$19.25
20	DHCNL	Preferred Stock	386639.21%	—	2.3M	$19.28
21	TRTN-F	Preferred Stock	382048.33%	—	1.5M	$24.89
22	ADAMN	Preferred Stock	368609.19%	—	1.7M	$23.39
23	TRTN-C	Preferred Stock	364985.28%	—	1.5M	$25.24
24	MFA-C	Preferred Stock	357538.53%	—	1.6M	$23.87
25	CTDD	Preferred Stock	346952.19%	—	2M	$19.33
26	ATLCZ	Preferred Stock	346635.18%	—	1.4M	$25.44
27	DTK	Preferred Stock	335234.17%	—	1.3M	$24.75
28	PMT-B	Preferred Stock	322489.11%	—	1.3M	$22.91
29	SLMBP	Preferred Stock	309278.19%	—	410.6K	$74.64
30	VLYPP	Preferred Stock	306698.52%	—	1.3M	$25.30
31	TWO-B	Preferred Stock	302032.51%	—	1.4M	$24.66
32	FLG-U	Preferred Stock	299802.93%	—	765.4K	$41.68
33	CRBD	Preferred Stock	298338.55%	—	1.2M	$23.88
34	BW-A	Preferred Stock	288433.76%	—	2.1M	$21.46
35	CIM-D	Preferred Stock	285566.64%	—	1.2M	$24.48
36	CODI-B	Preferred Stock	280778.24%	—	1.4M	$22.43
37	CIM-C	Preferred Stock	275324.70%	—	1.2M	$23.16
38	ARES-B	Preferred Stock	274354.30%	—	573.7K	$41.00
39	ADAMM	Preferred Stock	272359.70%	—	1.2M	$25.57
40	BFS-E	Preferred Stock	264508.44%	—	1.2M	$22.61
41	VNO-M	Preferred Stock	259854.97%	—	1.5M	$17.80
42	PSEC-A	Preferred Stock	254160.32%	—	1.4M	$18.24
43	DBRG-I	Preferred Stock	251566.62%	—	1.1M	$16.30
44	CODI-C	Preferred Stock	245276.39%	—	1.2M	$21.90
45	CODI-A	Preferred Stock	244293.19%	—	1.2M	$20.75
46	GNL-A	Preferred Stock	229167.93%	—	1.1M	$22.80
47	TCPA	Preferred Stock	227095.99%	—	912.7K	$24.00
48	FHN-H	Preferred Stock	223350.87%	—	893.8K	$25.16
49	CIM-B	Preferred Stock	223072.34%	—	923.7K	$24.52
50	SRJN	Preferred Stock	222461.08%	—	890.3K	$24.86
51	IVR-C	Preferred Stock	216966.32%	—	917.7K	$23.79
52	BHFAN	Preferred Stock	211442.20%	—	1.5M	$13.00
53	DBRG-H	Preferred Stock	210889.08%	—	965.5K	$16.50
54	VNO-N	Preferred Stock	205728.38%	—	1.2M	$17.75
55	CICB	Preferred Stock	204286.96%	—	812.6K	$24.96
56	NEE-W	Preferred Stock	202521.54%	—	810.3K	$25.18
57	AGM-H	Preferred Stock	200805.52%	—	805K	$24.25
58	WAL-A	Preferred Stock	195672.88%	—	885.1K	$23.68
59	HPP-C	Preferred Stock	191574.68%	—	1.5M	$14.95
60	TRTN-E	Preferred Stock	189788.93%	—	894.1K	$19.49
61	RITM-F	Preferred Stock	185698.09%	—	743.5K	$24.40
62	TRTN-D	Preferred Stock	183867.95%	—	767.7K	$23.56
63		Corporate Bond	176050.00%	—	17.6M	$100.50
64	BFH-A	Preferred Stock	175884.94%	—	709.1K	$25.10
65	GNL-B	Preferred Stock	175626.35%	—	912K	$21.48
66	RWTO	Preferred Stock	174938.12%	—	703K	$25.18
67	BTSGU	Preferred Stock	174034.66%	—	102.2K	$175.14
68	EPR-G	Preferred Stock	173064.96%	—	817.3K	$20.30
69	PEB-F	Preferred Stock	172347.27%	—	896.4K	$19.99
70	NEWTH	Preferred Stock	169975.37%	—	677.7K	$25.27
71	MFA-B	Preferred Stock	169959.16%	—	785.9K	$20.92
72	TDS-U	Preferred Stock	164341.91%	—	790.7K	$21.50
73	ANG-D	Preferred Stock	159784.73%	—	632.4K	$24.80
74	CIMP	Preferred Stock	157634.18%	—	629.7K	$25.16
75	VNO-O	Preferred Stock	155735.58%	—	1.1M	$15.48
76	INN-E	Preferred Stock	151799.42%	—	777.4K	$18.65
77	BHFAM	Preferred Stock	150503.30%	—	1.2M	$11.63
78	RCD	Preferred Stock	150122.97%	—	630.3K	$22.41
79	BHFAP	Preferred Stock	150006.17%	—	905K	$15.90
80	VNO-L	Preferred Stock	149207.06%	—	847.5K	$17.98
81	LOB-A	Preferred Stock	146326.03%	—	580.5K	$25.30
82	GTLS	Common Stock	144283.63%	—	77.2K	$207.39
83	MITT-C	Preferred Stock	138301.49%	—	576.6K	$25.37
84	SCE-L	Preferred Stock	138111.48%	—	723.1K	$17.98
85	GLOP-A	Preferred Stock	137497.85%	—	567K	$25.61
86	STRK	Preferred Stock	135951.99%	—	171.4K	$79.00
87	MITT-B	Preferred Stock	135201.39%	—	605.7K	$22.52
88	CICC	Preferred Stock	134341.43%	—	536.9K	$25.13
89	RWTQ	Preferred Stock	130687.77%	—	522.9K	$25.54
90	STRF	Preferred Stock	126692.55%	—	125.7K	$100.66
91	BHFAO	Preferred Stock	126023.16%	—	743.2K	$16.60
92	GNL-E	Preferred Stock	119518.17%	—	590K	$23.10
93	FGSN	Preferred Stock	118829.39%	—	491.6K	$21.63
94	IIPR-A	Preferred Stock	118122.94%	—	498.1K	$24.00
95	MBNKO	Preferred Stock	111522.92%	—	443.9K	$25.53
96	RWTP	Preferred Stock	105924.97%	—	429K	$25.37
97	PMT-A	Preferred Stock	103376.36%	—	422.5K	$23.34
98	JSM	Preferred Stock	103200.60%	—	548.9K	$18.74
99	MTB-K	Preferred Stock	103048.56%	—	410.9K	$25.04
100	C-R	Preferred Stock	101807.68%	—	406.7K	$24.98
101	NEWTP	Preferred Stock	101384.68%	—	417.1K	$24.20
102	RITM-E	Preferred Stock	100742.01%	—	402.7K	$24.39
103	METCI	Preferred Stock	99150.90%	—	395.1K	$25.10
104	EFSCP	Preferred Stock	97561.22%	—	475.7K	$20.99
105	RITM-C	Preferred Stock	95333.14%	—	388.8K	$24.60
106	MBINN	Preferred Stock	91900.24%	—	435.4K	$20.94
107	SYF-A	Preferred Stock	90763.41%	—	464.3K	$20.05
108	CTO-A	Preferred Stock	90122.60%	—	421K	$21.47
109	OXSQH	Preferred Stock	87607.53%	—	349.6K	$25.25
110	SLG-I	Preferred Stock	85847.03%	—	381.4K	$21.97
111	CIM-A	Preferred Stock	82440.50%	—	369.6K	$21.35
112	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
113	BEPJ	Preferred Stock	80899.76%	—	322.1K	$24.96
114	BHR-B	Preferred Stock	80789.72%	—	639.8K	$15.05
115	TRTN-G	Preferred Stock	80585.56%	—	322.7K	$24.60
116	SCE-N	Preferred Stock	79989.27%	—	337.9K	$23.91
117	TRINI	Preferred Stock	76348.83%	—	300.8K	$25.37
118	SPMA	Preferred Stock	71157.35%	—	284.2K	$25.13
119	FBRT-E	Preferred Stock	70862.40%	—	333.5K	$19.97
120	METCZ	Preferred Stock	68775.24%	—	275K	$25.37
121	PEB-G	Preferred Stock	67440.14%	—	359.3K	$20.03
122	ADAMG	Preferred Stock	66385.77%	—	265.9K	$25.26
123	RPT-C	Preferred Stock	64734.39%	—	258.5K	$24.90
124	F-C	Preferred Stock	63760.88%	—	275.9K	$20.89
125	NHPBP	Preferred Stock	63096.27%	—	460.8K	$20.52
126	PINEpA	Preferred Stock	62152.13%	—	248.4K	$25.26
127	XRN-B	Preferred Stock	58475.03%	—	233.9K	$24.61
128	MITP	Preferred Stock	57619.51%	—	228.3K	$25.18
129	REGCO	Preferred Stock	55613.30%	—	242.6K	$22.36
130	HPE-C	Preferred Stock	53718.66%	—	85.9K	$79.49
131	BWNB	Preferred Stock	52531.85%	—	221.4K	$25.00
132	BHFAL	Preferred Stock	52299.43%	—	293.6K	$16.90
133	NEE-V	Preferred Stock	49075.87%	—	97.7K	$50.67
134	INN-F	Preferred Stock	48831.35%	—	252.1K	$17.60
135	KMPB	Preferred Stock	47985.11%	—	205.9K	$23.68
136	ARR-C	Preferred Stock	46698.06%	—	214.3K	$20.95
137	PMT-C	Preferred Stock	46574.33%	—	235K	$18.35
138	WHR-A	Preferred Stock	45234.22%	—	91.3K	$39.82
139	LBRDP	Preferred Stock	43820.72%	—	180.5K	$22.09
140	PEB-H	Preferred Stock	42684.94%	—	245.3K	$17.99
141	DBRG-J	Preferred Stock	41066.11%	—	184.5K	$16.00
142	BHR-D	Preferred Stock	39250.08%	—	221.4K	$16.70
143	BRFNV	Preferred Stock	37268.20%	—	150K	$25.07
144	RIV-A	Preferred Stock	36582.74%	—	155.8K	$22.60
145	VLYPO	Preferred Stock	34317.04%	—	137.1K	$25.06
146	EPR-E	Preferred Stock	32760.54%	—	105.5K	$32.95
147	PEB-E	Preferred Stock	32524.99%	—	177.1K	$20.00
148	VLYPN	Preferred Stock	32019.92%	—	123.5K	$26.05
149	LXP-C	Preferred Stock	30913.08%	—	62.1K	$46.35
150	BUSEP	Preferred Stock	30768.27%	—	119.3K	$25.97
151	OXLCG	Preferred Stock	30351.21%	—	121.2K	$25.40
152	TWO-A	Preferred Stock	29133.47%	—	120.7K	$24.78
153	UZF	Preferred Stock	28406.25%	—	153.2K	$17.92
154	SHO-I	Preferred Stock	28022.77%	—	140.5K	$20.55
155	UZE	Preferred Stock	25619.42%	—	138.7K	$18.17
156	ACR-C	Preferred Stock	23057.23%	—	97.1K	$25.09
157	ABXL	Preferred Stock	21333.58%	—	84.5K	$26.04
158	BIPJ	Preferred Stock	18447.97%	—	74.7K	$25.08
159	ATLCP	Preferred Stock	17576.64%	—	74.8K	$23.93
160	CIMN	Preferred Stock	16666.03%	—	66.1K	$25.31
161	ACR-D	Preferred Stock	15401.05%	—	71K	$21.90
162	PBI-B	Preferred Stock	13868.50%	—	67.4K	$20.92
163	EFC-B	Preferred Stock	13257.09%	—	54.6K	$24.70
164	UZD	Preferred Stock	13070.51%	—	63.7K	$20.01
165	AGNCZ	Preferred Stock	12428.19%	—	48.4K	$25.45
166	AOMN	Preferred Stock	11630.01%	—	46.2K	$24.97
167	RWT-A	Preferred Stock	10910.17%	—	44.4K	$25.10
168	ABR-D	Preferred Stock	10688.64%	—	57.9K	$17.29
169	RITM-D	Preferred Stock	10338.06%	—	42.6K	$24.93
170	PDPA	Preferred Stock	9802.95%	—	39K	$25.19
171	ABR-E	Preferred Stock	9476.48%	—	53.2K	$16.99
172	TRTX-C	Preferred Stock	8808.90%	—	47.4K	$18.85
173	OAK-B	Preferred Stock	6261.88%	—	28.7K	$20.91
174	EIIA	Preferred Stock	5560.37%	—	22.1K	$25.23
175	MSBIP	Preferred Stock	5504.03%	—	23K	$25.32
176	FTAIN	Preferred Stock	5215.10%	—	20.7K	$25.41
177	TRINZ	Preferred Stock	5042.90%	—	19.9K	$25.48
178	RC-E	Preferred Stock	4126.01%	—	31.8K	$13.06
179	KKRS	Preferred Stock	3685.63%	—	22.5K	$16.70
180	OAK-A	Preferred Stock	3362.59%	—	15.2K	$20.87
181	CFTR-A	Preferred Stock	3163.98%	—	12.7K	$24.95
182	ADAMH	Preferred Stock	2784.93%	—	10.9K	$25.70
183	SHO-H	Preferred Stock	2755.20%	—	12.9K	$21.40
184	OXLCO	Preferred Stock	2550.96%	—	10.9K	$23.75
185	AHL-F	Preferred Stock	2016.02%	—	8.2K	$24.75
186	AQN	Foreign Stock	1608.82%	—	30.9K	$6.28
187	CFG-I	Preferred Stock	1360.01%	—	5.4K	$25.07
188	AHL-E	Preferred Stock	1219.53%	—	6K	$20.96
189	DCOM	Preferred Stock	936.13%	—	4.9K	$19.16
190	MITT-A	Preferred Stock	733.38%	—	3.4K	$23.01
191	NEE-U	Preferred Stock	578.99%	—	2.3K	$25.25
192	WSBCO	Preferred Stock	456.38%	—	1.8K	$25.66
193	ALTG-A	Preferred Stock	430.05%	—	1.7K	$25.20
194	PCG-X	Preferred Stock	352.58%	—	844	$41.19
195	SCE-M	Preferred Stock	192.01%	—	762	$24.90
196	NLY-J	Preferred Stock	41.98%	—	163	$26.09
197	NEE	Common Stock	30.20%	—	40	$93.32
198	CIMO	Preferred Stock	6.87%	—	27	$25.30